IMOV
Investment Management of Virginia’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $206K | Buy |
+3,822
| New | +$206K | 0.04% | 176 |
|
|
2022
Q2 | – | Sell |
-3,822
| Closed | -$227K | – | 176 |
|
|
2022
Q1 | $227K | Hold |
3,822
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $245K | Buy |
+3,822
| New | +$245K | 0.04% | 172 |
|
|
2019
Q4 | – | Sell |
-8,058
| Closed | -$263K | – | 140 |
|
|
2019
Q3 | $263K | Sell |
8,058
-166,334
| -95% | -$5.43M | 0.06% | 130 |
|
|
2019
Q2 | $5.68M | Sell |
174,392
-64,764
| -27% | -$2.11M | 1.36% | 21 |
|
|
2019
Q1 | $15.4M | Buy |
239,156
+96,055
| +67% | +$6.18M | 1.82% | 9 |
|
|
2018
Q4 | $7.48M | Sell |
143,101
-5,638
| -4% | -$295K | 1.94% | 8 |
|
|
2018
Q3 | $8.63M | Sell |
148,739
-2,822
| -2% | -$164K | 1.82% | 11 |
|
|
2018
Q2 | $7.3M | Sell |
151,561
-1,430
| -0.9% | -$68.8K | 1.61% | 12 |
|
|
2018
Q1 | $8.35M | Sell |
152,991
-3,315
| -2% | -$181K | 1.94% | 9 |
|
|
2017
Q4 | $8.55M | Sell |
156,306
-1,534
| -1% | -$83.9K | 2.03% | 7 |
|
|
2017
Q3 | $7.19M | Buy |
157,840
+14,368
| +10% | +$655K | 1.69% | 16 |
|
|
2017
Q2 | $6.25M | Buy |
143,472
+170
| +0.1% | +$7.4K | 1.5% | 18 |
|
|
2017
Q1 | $7.38M | Buy |
143,302
+290
| +0.2% | +$14.9K | 1.81% | 12 |
|
|
2016
Q4 | $6.72M | Buy |
143,012
+2,885
| +2% | +$136K | 1.6% | 15 |
|
|
2016
Q3 | $5.86M | Sell |
140,127
-475
| -0.3% | -$19.8K | 1.44% | 18 |
|
|
2016
Q2 | $6.24M | Buy |
140,602
+535
| +0.4% | +$23.7K | 1.6% | 14 |
|
|
2016
Q1 | $6.86M | Sell |
140,067
-441
| -0.3% | -$21.6K | 1.8% | 10 |
|
|
2015
Q4 | $5.74M | Sell |
140,508
-131
| -0.1% | -$5.35K | 1.52% | 14 |
|
|
2015
Q3 | $5.15M | Buy |
140,639
+83,904
| +148% | +$3.07M | 1.36% | 16 |
|
|
2015
Q2 | $2.39M | Buy |
56,735
+1,975
| +4% | +$83.3K | 0.55% | 62 |
|
|
2015
Q1 | $2.27M | Buy |
+54,760
| New | +$2.27M | 0.52% | 61 |
|